Overview Performance Dividends Peer Group Options

(KTY) Grupa KĘTY - Performance 11.2% in 12m

KTY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 81.82%
#1 in Peer-Group
Rel. Strength 54.43%
#3514 in Stock-Universe
Total Return 12m 11.23%
#3 in Peer-Group
Total Return 5y 199.48%
#1 in Peer-Group
P/E Value
P/E Trailing 16.9
P/E Forward -
High / Low PLN
52 Week High 918.50 PLN
52 Week Low 664.00 PLN
Sentiment Value
VRO Trend Strength +-100 66.17
Buy/Sell Signal +-5 0.41
Support / Resistance Levels
Support
Resistance
12m Total Return: KTY (11.2%) vs XLB (7%)
Total Return of Grupa KĘTY versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (KTY) Grupa KĘTY - Performance 11.2% in 12m

Top Performer in Aluminum

Short Term Performance

Symbol 1w 1m 3m
KTY 2.45% 4.78% 8.84%
KALU 9.80% 11.4% 42.5%
CSTM 8.68% 14.4% 37.4%
TG 5.87% 9.92% 18.7%

Long Term Performance

Symbol 6m 12m 5y
KTY 29.5% 11.2% 199%
TG 17.5% 96.6% -4.40%
KALU 22.6% -0.45% 42.7%
CSTM 37.5% -25.3% 81.4%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
GRNG ST
Gränges (publ)		 1.05% -6.72% 110% 12.2 - 1.41 17.9% 2.5%

Performance Comparison: KTY vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for KTY
Total Return (including Dividends) KTY XLB S&P 500
1 Month 4.78% 5.81% 4.99%
3 Months 8.84% 5.62% 10.23%
12 Months 11.23% 7.03% 14.42%
5 Years 199.48% 73.04% 110.17%

Trend Score (consistency of price movement) KTY XLB S&P 500
1 Month 65.3% 23.9% 79.1%
3 Months 67.1% 89.8% 95.5%
12 Months 53.7% -54.7% 44.7%
5 Years 87.2% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th44.44 -0.97% -0.20%
3 Month %th66.67 3.05% -1.27%
12 Month %th77.78 3.93% -2.79%
5 Years %th100.00 73.07% 42.49%

FAQs

Does Grupa KĘTY (KTY) outperform the market?

Yes, over the last 12 months KTY made 11.23%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.03%. Over the last 3 months KTY made 8.84%, while XLB made 5.62%.

Performance Comparison KTY vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

KTY vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.3% -0.2% 22.7% -3%
US NASDAQ 100 QQQ 0.7% -0.6% 21.2% -3%
German DAX 40 DAX 1.2% 5.3% 11.1% -19%
Shanghai Shenzhen CSI 300 CSI 300 3% 0.6% 22.3% -6%
Hongkong Hang Seng HSI 2.2% -2.3% 4.2% -25%
India NIFTY 50 INDA 1.4% 2.8% 25.3% 12%
Brasil Bovespa EWZ -2.4% -3.2% -0.2% -2%

KTY vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.3% -0.9% 18.4% -15%
Consumer Discretionary XLY -0.8% 1.9% 29.6% -8%
Consumer Staples XLP -0% 4.9% 23.3% 1%
Energy XLE -0.4% -1.3% 27.5% 13%
Financial XLF 0.1% 1.2% 19.5% -17%
Health Care XLV 1.4% 2.3% 30.2% 16%
Industrial XLI -0.6% 0.6% 15.9% -13%
Materials XLB -2.9% -1% 18.5% 4%
Real Estate XLRE 1.1% 3.9% 24.1% -2%
Technology XLK 0.7% -4.3% 19.7% -0%
Utilities XLU 1.5% 5.3% 21.5% -12%
Aerospace & Defense XAR 0% -2.8% 4.4% -37%
Biotech XBI 0.6% 0.4% 36.8% 18%
Homebuilder XHB -4.7% -6.8% 28.7% 5%
Retail XRT -2.4% -0.7% 27.9% 1%

KTY vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.7% -3.90% 31.2% 18%
Natural Gas UNG 5.2% 13.4% 38.8% 17%
Gold GLD 1.8% 5.6% 3.4% -32%
Silver SLV 1.8% -0.4% 6% -12%
Copper CPER -2% -1.4% 2.1% -6%

KTY vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2% 1.6% 27.3% 10%
iShares High Yield Corp. Bond HYG 1.8% 2.9% 24.6% 1%